| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,454 | 281.50p | SI Trade Negotiated Trade |
16:56:57 - 13-Aug-26 |
| Buy* | 10,001 | 281.50p | SI Trade |
16:35:06 - 13-Aug-26 |
| Buy* | 110,315 | 281.50p | Suspected BUY Trade |
16:35:06 - 13-Aug-26 |
| Buy* | 1,966 | 281.50p | SI Trade |
16:26:52 - 13-Aug-26 |
| Buy* | 3,153 | 281.50p | SI Trade |
16:25:31 - 13-Aug-26 |
| Buy* | 311 | 281.50p | SI Trade |
16:25:12 - 13-Aug-26 |
| Buy* | 977 | 281.50p | SI Trade |
16:24:17 - 13-Aug-26 |
| Buy* | 3,484 | 281.50p | SI Trade |
16:24:16 - 13-Aug-26 |
| Buy* | 7,589 | 281.50p | Automatic Execution |
16:19:44 - 13-Aug-26 |
| Buy* | 894 | 281.50p | Automatic Execution |
16:19:44 - 13-Aug-26 |
| Sell* | 89 | 281.00p | Automatic Execution |
16:13:00 - 13-Aug-26 |
| Sell* | 107 | 281.00p | Automatic Execution |
16:05:03 - 13-Aug-26 |
| Sell* | 1,111 | 281.00p | SI Trade |
16:04:58 - 13-Aug-26 |
| Sell* | 6,775 | 281.00p | Automatic Execution |
16:04:58 - 13-Aug-26 |
| Sell* | 2,021 | 281.00p | Automatic Execution |
16:04:58 - 13-Aug-26 |
| Sell* | 113,093 | 281.00p | Automatic Execution |
16:04:58 - 13-Aug-26 |
| Buy* | 360 | 281.50p | SI Trade |
16:01:52 - 13-Aug-26 |
| Buy* | 200 | 281.50p | SI Trade |
15:53:55 - 13-Aug-26 |
| Unknown* | 457 | 281.25p | SI Trade |
15:35:24 - 13-Aug-26 |
| Unknown* | 2,752 | 281.25p | SI Trade |
15:32:57 - 13-Aug-26 |
| Unknown* | 447 | 281.25p | SI Trade |
15:31:08 - 13-Aug-26 |
| Sell* | 3,250 | 281.00p | SI Trade |
15:30:32 - 13-Aug-26 |
| Sell* | 13,813 | 281.00p | Automatic Execution |
15:30:32 - 13-Aug-26 |
| Unknown* | 5,348 | 281.25p | SI Trade |
15:22:49 - 13-Aug-26 |
| Unknown* | 376 | 281.25p | SI Trade |
15:22:11 - 13-Aug-26 |
| Sell* | 105 | 281.00p | Automatic Execution |
15:15:07 - 13-Aug-26 |
| Buy* | 2 | 281.325p | Ordinary |
15:13:57 - 13-Aug-26 |
| Sell* | 1 | 281.03p | Ordinary |
15:13:57 - 13-Aug-26 |
| Sell* | 11,250 | 281.00p | Ordinary |
14:56:18 - 13-Aug-26 |
| Buy* | 255 | 281.50p | SI Trade |
14:55:40 - 13-Aug-26 |
| Unknown* | 1,264 | 281.25p | SI Trade |
14:55:19 - 13-Aug-26 |
| Buy* | 5,106 | 281.50p | Automatic Execution |
14:48:49 - 13-Aug-26 |
| Buy* | 2,140 | 281.50p | Automatic Execution |
14:48:49 - 13-Aug-26 |
| Unknown* | 2,933 | 281.25p | SI Trade |
14:48:24 - 13-Aug-26 |
| Unknown* | 500,000 | 281.00p | Negotiated Trade |
14:43:18 - 13-Aug-26 |
| Sell* | 109 | 281.00p | Automatic Execution |
14:38:35 - 13-Aug-26 |
| Sell* | 5,053 | 281.00p | SI Trade |
14:34:19 - 13-Aug-26 |
| Sell* | 5,053 | 281.028p | Ordinary |
14:34:14 - 13-Aug-26 |
| Unknown* | 1,020 | 281.25p | SI Trade |
14:32:13 - 13-Aug-26 |
| Unknown* | 10,707 | 281.25p | SI Trade |
14:30:28 - 13-Aug-26 |
| Unknown* | 1,112 | 281.25p | SI Trade |
14:28:30 - 13-Aug-26 |
| Sell* | 1,700 | 281.03p | Ordinary |
14:24:28 - 13-Aug-26 |
| Sell* | 20,000 | 281.00p | Automatic Execution |
14:19:29 - 13-Aug-26 |
| Sell* | 15,000 | 281.00p | Ordinary |
14:19:18 - 13-Aug-26 |
| Unknown* | 2,575 | 281.25p | SI Trade |
14:17:44 - 13-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
14:14:06 - 13-Aug-26 |
| Unknown* | 31,117 | 281.25p | SI Trade |
14:07:43 - 13-Aug-26 |
| Buy* | 431 | 281.325p | Ordinary |
14:06:38 - 13-Aug-26 |
| Sell* | 32,380 | 281.00p | Ordinary |
14:06:26 - 13-Aug-26 |
| Buy* | 32,380 | 281.50p | Ordinary |
14:06:26 - 13-Aug-26 |
| Unknown* | -32,380 | 281.00p | Ordinary Correction |
14:06:26 - 13-Aug-26 |
| Sell* | 84 | 281.03p | Ordinary |
14:05:37 - 13-Aug-26 |
| Sell* | 126 | 281.00p | Automatic Execution |
14:00:05 - 13-Aug-26 |
| Unknown* | 2,519 | 281.25p | SI Trade |
13:48:12 - 13-Aug-26 |
| Unknown* | 2,306 | 281.50p | SI Trade |
13:34:07 - 13-Aug-26 |
| Unknown* | 167 | 281.50p | SI Trade |
13:24:08 - 13-Aug-26 |
| Unknown* | 29 | 281.50p | SI Trade |
13:24:08 - 13-Aug-26 |
| Sell* | 813 | 281.03p | Ordinary |
13:22:20 - 13-Aug-26 |
| Sell* | 82 | 281.00p | Automatic Execution |
13:16:29 - 13-Aug-26 |
| Sell* | 12,000 | 281.065p | Negotiated Trade |
13:15:24 - 13-Aug-26 |
| Unknown* | 70,000 | 281.25p | Negotiated Trade |
13:12:09 - 13-Aug-26 |
| Unknown* | 2,535 | 281.25p | SI Trade |
13:05:06 - 13-Aug-26 |
| Sell* | 731 | 281.098p | Negotiated Trade |
13:04:56 - 13-Aug-26 |
| Sell* | 1,167 | 281.00p | Automatic Execution |
12:43:09 - 13-Aug-26 |
| Sell* | 4,393 | 281.05p | Ordinary |
12:31:21 - 13-Aug-26 |
| Unknown* | 93 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Unknown* | 100 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Unknown* | 100 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Unknown* | 100 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Unknown* | 100 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Unknown* | 100 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Unknown* | 100 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Unknown* | 100 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Unknown* | 100 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Unknown* | 100 | 281.50p | SI Trade |
12:29:05 - 13-Aug-26 |
| Sell* | 6,000 | 281.077p | Negotiated Trade |
12:13:15 - 13-Aug-26 |
| Unknown* | 192 | 281.50p | SI Trade |
12:11:00 - 13-Aug-26 |
| Sell* | 117 | 281.50p | Automatic Execution |
12:10:42 - 13-Aug-26 |
| Sell* | 300 | 281.50p | Automatic Execution |
12:10:42 - 13-Aug-26 |
| Sell* | 124 | 281.50p | Automatic Execution |
12:10:31 - 13-Aug-26 |
| Unknown* | 10,920 | 281.50p | Ordinary |
12:08:00 - 13-Aug-26 |
| Sell* | 30 | 281.50p | Automatic Execution |
12:07:15 - 13-Aug-26 |
| Sell* | 76 | 281.50p | Automatic Execution |
12:07:15 - 13-Aug-26 |
| Buy* | 15 | 282.00p | SI Trade |
12:05:00 - 13-Aug-26 |
| Sell* | 15 | 281.50p | SI Trade |
12:05:00 - 13-Aug-26 |
| Sell* | 1,745 | 281.50p | Automatic Execution |
12:04:13 - 13-Aug-26 |
| Sell* | 5,195 | 281.50p | Automatic Execution |
12:04:13 - 13-Aug-26 |
| Sell* | 878 | 281.50p | Automatic Execution |
12:04:13 - 13-Aug-26 |
| Sell* | 500 | 281.00p | Automatic Execution |
11:39:17 - 13-Aug-26 |
| Sell* | 8,000 | 281.116p | Negotiated Trade |
11:30:24 - 13-Aug-26 |
| Unknown* | 425 | 281.50p | SI Trade |
11:22:16 - 13-Aug-26 |
| Unknown* | 266 | 281.50p | SI Trade |
11:22:11 - 13-Aug-26 |
| Sell* | 205 | 281.00p | Automatic Execution |
11:22:11 - 13-Aug-26 |
| Buy* | 3,540 | 281.50p | Automatic Execution |
11:22:11 - 13-Aug-26 |
| Buy* | 2,593 | 281.50p | SI Trade |
11:22:05 - 13-Aug-26 |
| Buy* | 1 | 281.50p | SI Trade |
11:22:01 - 13-Aug-26 |
| Sell* | 1,465 | 281.1227p | Ordinary |
11:21:30 - 13-Aug-26 |
| Unknown* | 5 | 281.50p | SI Trade |
10:57:41 - 13-Aug-26 |
| Buy* | 79 | 281.50p | Automatic Execution |
10:57:41 - 13-Aug-26 |
| Sell* | 8,350 | 281.00p | SI Trade |
10:32:10 - 13-Aug-26 |
| Sell* | 1,551 | 281.153p | Negotiated Trade |
10:30:19 - 13-Aug-26 |
| Unknown* | 173 | 281.50p | SI Trade |
10:14:00 - 13-Aug-26 |
| Sell* | 6,733 | 281.179p | Ordinary |
10:02:47 - 13-Aug-26 |
| Unknown* | 1,037 | 281.50p | SI Trade |
10:00:56 - 13-Aug-26 |
| Unknown* | 3,583 | 281.50p | SI Trade |
10:00:50 - 13-Aug-26 |
| Unknown* | 2,797 | 281.50p | SI Trade |
09:55:39 - 13-Aug-26 |
| Unknown* | 2,877 | 281.50p | SI Trade |
09:50:22 - 13-Aug-26 |
| Unknown* | 185 | 281.50p | SI Trade |
09:48:00 - 13-Aug-26 |
| Buy* | 16,347 | 281.50p | Automatic Execution |
09:40:50 - 13-Aug-26 |
| Buy* | 3,653 | 281.50p | Automatic Execution |
09:40:13 - 13-Aug-26 |
| Unknown* | 5,128 | 281.50p | Negotiated Trade |
09:40:00 - 13-Aug-26 |
| Sell* | 400 | 281.50p | Automatic Execution |
09:40:00 - 13-Aug-26 |
| Sell* | 133 | 281.50p | Automatic Execution |
09:40:00 - 13-Aug-26 |
| Sell* | 2,520 | 281.50p | Automatic Execution |
09:40:00 - 13-Aug-26 |
| Sell* | 46 | 281.50p | Automatic Execution |
09:40:00 - 13-Aug-26 |
| Sell* | 2,556 | 281.50p | Automatic Execution |
09:40:00 - 13-Aug-26 |
| Sell* | 50,545 | 281.50p | Automatic Execution |
09:40:00 - 13-Aug-26 |
| Sell* | 200,000 | 281.50p | Automatic Execution |
09:40:00 - 13-Aug-26 |
| Sell* | 100,000 | 281.50p | Ordinary |
09:27:39 - 13-Aug-26 |
| Sell* | 100,000 | 281.50p | Ordinary |
09:21:48 - 13-Aug-26 |
| Sell* | 1,604 | 281.528p | Ordinary |
09:13:53 - 13-Aug-26 |
| Sell* | 1,770 | 281.525p | Ordinary |
09:09:08 - 13-Aug-26 |
| Sell* | 1,770 | 281.525p | Ordinary |
09:07:22 - 13-Aug-26 |
| Unknown* | 1,087 | 281.75p | SI Trade |
09:03:44 - 13-Aug-26 |
| Unknown* | 1,047 | 281.75p | SI Trade |
09:01:00 - 13-Aug-26 |
| Unknown* | 1,204 | 281.75p | SI Trade |
08:57:48 - 13-Aug-26 |
| Unknown* | 1,231 | 281.75p | SI Trade |
08:54:25 - 13-Aug-26 |
| Sell* | 223,405 | 281.50p | Automatic Execution |
08:45:26 - 13-Aug-26 |
| Unknown* | 368 | 281.75p | SI Trade |
08:33:26 - 13-Aug-26 |
| Unknown* | 375 | 281.75p | SI Trade |
08:26:51 - 13-Aug-26 |
| Sell* | 26,050 | 281.50p | Automatic Execution |
08:24:06 - 13-Aug-26 |
| Unknown* | 500,000 | 281.75p | SI Trade |
08:23:48 - 13-Aug-26 |
| Unknown* | 109 | 281.75p | SI Trade |
08:17:43 - 13-Aug-26 |
| Sell* | 20,000 | 281.50p | Ordinary |
08:17:04 - 13-Aug-26 |
| Unknown* | 109 | 281.75p | SI Trade |
08:17:03 - 13-Aug-26 |
| Unknown* | 109 | 281.75p | SI Trade |
08:16:10 - 13-Aug-26 |
| Sell* | 49 | 281.525p | Negotiated Trade |
08:07:31 - 13-Aug-26 |
| Sell* | 6,000 | 281.53p | Negotiated Trade |
08:07:23 - 13-Aug-26 |
| Buy* | 3 | 281.825p | Ordinary |
08:05:25 - 13-Aug-26 |
| Sell* | 4,528 | 281.5895p | Ordinary |
08:04:32 - 13-Aug-26 |
| Unknown* | 109 | 281.75p | SI Trade |
08:04:21 - 13-Aug-26 |
| Buy* | 320 | 281.825p | Ordinary |
08:03:54 - 13-Aug-26 |
| Sell* | 5,000 | 281.589p | Negotiated Trade |
08:02:20 - 13-Aug-26 |
| Sell* | 3 | 281.50p | SI Trade |
08:00:26 - 13-Aug-26 |
| Buy* | 8 | 282.00p | SI Trade |
08:00:26 - 13-Aug-26 |
| Sell* | 25 | 281.50p | SI Trade |
08:00:26 - 13-Aug-26 |
| Sell* | 10 | 281.50p | SI Trade |
08:00:26 - 13-Aug-26 |
| Buy* | 4 | 282.00p | SI Trade |
08:00:26 - 13-Aug-26 |
| Buy* | 293,573 | 282.00p | Suspected BUY Trade |
08:00:26 - 13-Aug-26 |
| Unknown* | 200,000 | 281.00p | Negotiated Trade |
16:39:05 - 12-Aug-26 |
| Sell* | 8,950 | 281.50p | SI Trade |
16:35:08 - 12-Aug-26 |
| Sell* | 137,441 | 281.50p | Uncrossing Trade |
16:35:08 - 12-Aug-26 |
| Buy* | 438 | 281.50p | Automatic Execution |
16:28:52 - 12-Aug-26 |
| Buy* | 1,741 | 281.50p | Automatic Execution |
16:28:17 - 12-Aug-26 |
| Buy* | 528 | 281.50p | Automatic Execution |
16:28:17 - 12-Aug-26 |
| Buy* | 4,974 | 281.50p | Automatic Execution |
16:28:17 - 12-Aug-26 |
| Buy* | 561 | 281.50p | Automatic Execution |
16:27:49 - 12-Aug-26 |
| Buy* | 2,056 | 281.50p | Automatic Execution |
16:26:57 - 12-Aug-26 |
| Buy* | 1,778 | 281.50p | Automatic Execution |
16:26:21 - 12-Aug-26 |
| Buy* | 68,314 | 281.00p | Automatic Execution |
16:24:41 - 12-Aug-26 |
| Buy* | 2,756 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Buy* | 2,192 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 395 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 1,656 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 358 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 2,437 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 11,586 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 13 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 13 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 14 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 14 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 397 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 10,000 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 1,141 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 62 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 4,741 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 14,841 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 2,142 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 6,158 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 1,978 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 3,297 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 1,062 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Sell* | 2,137 | 281.00p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Buy* | 3,631 | 281.50p | Automatic Execution |
16:24:02 - 12-Aug-26 |
| Buy* | 2,162 | 281.50p | Automatic Execution |
16:24:02 - 12-Aug-26 |
| Buy* | 2,289 | 281.00p | Automatic Execution |
16:20:38 - 12-Aug-26 |
| Buy* | 2,094 | 281.00p | Automatic Execution |
16:20:38 - 12-Aug-26 |
| Buy* | 97,199 | 281.00p | Automatic Execution |
16:20:38 - 12-Aug-26 |
| Buy* | 8,031 | 281.00p | Automatic Execution |
16:20:38 - 12-Aug-26 |
| Buy* | 1,869 | 281.00p | Automatic Execution |
16:20:19 - 12-Aug-26 |
| Sell* | 500,000 | 280.50p | Negotiated Trade |
16:18:59 - 12-Aug-26 |
| Sell* | 107 | 280.50p | Automatic Execution |
16:17:16 - 12-Aug-26 |
| Unknown* | 98,297 | 280.50p | SI Trade |
16:17:06 - 12-Aug-26 |
| Buy* | 810 | 280.50p | Automatic Execution |
16:17:06 - 12-Aug-26 |
| Buy* | 1 | 280.50p | Automatic Execution |
16:17:06 - 12-Aug-26 |
| Buy* | 3,000 | 280.50p | Automatic Execution |
16:17:06 - 12-Aug-26 |
| Buy* | 1,885 | 280.50p | Automatic Execution |
16:17:06 - 12-Aug-26 |
| Buy* | 10,000 | 280.50p | Automatic Execution |
16:17:06 - 12-Aug-26 |
| Buy* | 8,000 | 280.50p | Automatic Execution |
16:17:06 - 12-Aug-26 |
| Buy* | 1,778 | 280.50p | Automatic Execution |
16:17:06 - 12-Aug-26 |